CASCADES HUMANE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,523,515
Investments
73%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$41,794
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$628,405
$588,630
-6%
Receivables (Non-Related)
-
$25,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,219
$9,968
-30%
Investments
$4,987,960
$6,251,680
+25%
Property, Plant, & Equipment (net)
$1,686,628
$1,648,237
-2%
Other Assets
-
-
-
Total Assets
$7,317,212
$8,523,515
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$53,559
$41,794
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,559
$41,794
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$105,227
$157,516
+50%
Unrestricted Net Assets
$7,158,426
$8,324,205
+16%
Net assets
2023
2024
Change
Net assets
+$7,263,653
+$8,481,721
+17%
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